% of shares outstanding is not shown for BWZ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BWZ in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RMG Wealth Management LLC | — | — | — | — | — | 3.1M | $77M |
| Quent Capital, LLC | 803K | 862K | 898K | 941K | 1.0M | 1.1M | $30M |
| Financial Management Professionals, Inc. | 14K | 781K | 794K | 810K | 865K | 916K | $25M |
| Checchi Capital Advisers, LLC | 705K | 698K | 573K | 607K | 594K | 641K | $17M |
| Matthew Goff Investment Advisor, LLC | — | — | — | — | — | 565K | $14M |
| Cresset Asset Management, LLC | — | — | 202K | 203K | 182K | 310K | $8M |
| JANE STREET GROUP, LLC | 112K | — | 155K | 10K | 233K | 269K | $7M |
| Walkner Condon Financial Advisors LLC | 165K | 159K | 179K | 219K | 233K | 253K | $7M |
| EVERGREEN CAPITAL MANAGEMENT LLC | — | — | — | — | — | 231K | $6M |
| IEQ CAPITAL, LLC | — | — | 36K | 145K | 225K | 225K | $6M |
| LAM GROUP, INC. | 190 | — | — | — | 48K | 220K | $6M |
| ROYAL BANK OF CANADA | 128K | 136K | 301K | 151K | 179K | 213K | $6M |
| BLVD Private Wealth, LLC | — | — | — | — | — | 208K | $6M |
| UBS Group AG | 13K | 13K | 189K | 206K | 187K | 193K | $5M |
| Patriot Financial Group Insurance Agency, LLC | — | — | 61K | 85K | 93K | 191K | $5M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| RMG Wealth Management LLC | +3,062,058 | $82M | OPEN |
| Matthew Goff Investment Advisor, LLC | +564,750 | $15M | OPEN |
| EVERGREEN CAPITAL MANAGEMENT LLC | +230,760 | $6M | OPEN |
| BLVD Private Wealth, LLC | +207,973 | $6M | OPEN |
| LAM GROUP, INC. | +171,575 | $5M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −1,128,806 | $30M | TRIM |
| Almanack Investment Partners, LLC. | −446,067 | $12M | TRIM |
| GOLDMAN SACHS GROUP INC | −212,022 | $6M | CLOSE |
| Park Edge Advisors, LLC | −168,717 | $5M | TRIM |
| Empowered Funds, LLC | −149,268 | $4M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 74 | 10,999,932 | — | $289M |
| 2025-Q4 | 73 | 8,269,329 | — | $227M |
| 2025-Q3 | 67 | 8,711,595 | — | $242M |
| 2025-Q2 | 78 | 12,643,585 | — | $355M |
| 2025-Q1 | 41 | 4,405,778 | — | $116M |
| 2024-Q4 | 42 | 3,382,983 | — | $86M |
| 2024-Q3 | 40 | 3,796,811 | — | $105M |
| 2024-Q2 | 36 | 4,262,287 | — | $109M |
| 2024-Q1 | 40 | 5,303,761 | — | $140M |
| 2023-Q4 | 36 | 5,186,360 | — | $142M |
| 2023-Q3 | 35 | 5,095,723 | — | $131M |
| 2023-Q2 | 40 | 5,532,280 | — | $148M |
| 2023-Q1 | 44 | 5,097,904 | — | $139M |
| 2022-Q4 | 49 | 5,687,278 | — | $154M |
| 2022-Q3 | 43 | 5,241,762 | — | $131M |
| 2022-Q2 | 49 | 5,951,900 | — | $160M |
| 2022-Q1 | 48 | 5,697,244 | — | $165M |
| 2021-Q4 | 49 | 4,968,990 | — | $151M |
| 2021-Q3 | 42 | 5,201,933 | — | $162M |
| 2021-Q2 | 43 | 5,185,885 | — | $165M |
| 2021-Q1 | 42 | 4,955,847 | — | $156M |
| 2020-Q4 | 44 | 5,083,109 | — | $167M |
| 2020-Q3 | 39 | 5,341,598 | — | $168M |
| 2020-Q2 | 37 | 5,006,642 | — | $153M |
| 2020-Q1 | 40 | 4,079,990 | — | $121M |
| 2019-Q4 | 40 | 5,500,706 | — | $170M |
| 2019-Q3 | 32 | 5,929,132 | — | $180M |
| 2019-Q2 | 40 | 5,617,436 | — | $175M |
| 2019-Q1 | 49 | 5,694,771 | — | $174M |
| 2018-Q4 | 48 | 6,289,165 | — | $193M |
| 2018-Q3 | 51 | 5,316,183 | — | $166M |
| 2018-Q2 | 56 | 6,909,151 | — | $216M |
| 2018-Q1 | 41 | 4,522,561 | — | $150M |
| 2017-Q4 | 39 | 3,733,402 | — | $120M |
| 2017-Q3 | 29 | 3,084,408 | — | $99M |
| 2017-Q2 | 26 | 2,755,363 | — | $86M |
| 2017-Q1 | 28 | 2,783,231 | — | $84M |
| 2016-Q4 | 29 | 3,037,463 | — | $89M |
| 2016-Q3 | 31 | 3,113,867 | — | $99M |
| 2016-Q2 | 34 | 3,128,937 | — | $98M |
| 2016-Q1 | 34 | 7,053,037 | — | $220M |
| 2015-Q4 | 35 | 3,897,577 | — | $116M |
| 2015-Q3 | 33 | 3,660,790 | — | $110M |
| 2015-Q2 | 31 | 4,123,184 | — | $126M |
| 2015-Q1 | 40 | 6,384,291 | — | $194M |
| 2014-Q4 | 37 | 6,072,391 | — | $196M |
| 2014-Q3 | 34 | 4,677,990 | — | $160M |
| 2014-Q2 | 32 | 4,549,912 | — | $166M |
| 2014-Q1 | 32 | 4,483,449 | — | $162M |
| 2013-Q4 | 34 | 6,799,616 | — | $244M |
| 2013-Q3 | 28 | 4,017,866 | — | $145M |
| 2013-Q2 | 29 | 3,730,555 | — | $130M |
| 2013-Q1 | 2 | 94,328 | — | $3M |
